ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,033
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.36M
3
+$6.27M
4
DBS
Invesco DB Silver Fund
DBS
+$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.36M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.69M

Sector Composition

1 Technology 11.88%
2 Healthcare 7.82%
3 Financials 6.81%
4 Industrials 5.4%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$35.7K ﹤0.01%
+783
2152
$35.6K ﹤0.01%
+2,179
2153
$35.6K ﹤0.01%
+3,600
2154
$35.4K ﹤0.01%
+1,812
2155
$35.3K ﹤0.01%
+2,100
2156
$35.3K ﹤0.01%
+2,441
2157
$35.1K ﹤0.01%
+578
2158
$35.1K ﹤0.01%
+5,601
2159
$34.9K ﹤0.01%
+3,907
2160
$34.8K ﹤0.01%
+2,385
2161
$34.8K ﹤0.01%
+1,357
2162
$34.6K ﹤0.01%
+997
2163
$34.6K ﹤0.01%
+255
2164
$34.5K ﹤0.01%
+4,826
2165
$34.3K ﹤0.01%
+1,382
2166
$34.2K ﹤0.01%
+500
2167
$34.2K ﹤0.01%
10,090
-1,300
2168
$34.1K ﹤0.01%
+600
2169
$34.1K ﹤0.01%
+983
2170
$34.1K ﹤0.01%
+3,935
2171
$34.1K ﹤0.01%
+590
2172
$34K ﹤0.01%
+960
2173
$33.9K ﹤0.01%
+1,201
2174
$33.9K ﹤0.01%
+1,001
2175
$33.8K ﹤0.01%
+2,365
85 86
87
88 89